ASIA vs MVR vs DFND vs GMTL

  • ASIA
  • MVR
  • DFND
  • GMTL

ASIA, MVR, DFND and GMTL hold 187 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

ASIAMVRDFNDGMTL
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.69%
Fund size$1.2b$628.0m$299.0m$11.6m
Holdings55374560
1Y price return+42.8%+14.1%−23.4%−0.8%
Distribution yield1.79%2.48%3.87%9.42%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DFND
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldGMTLnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldMVRnot heldDFND9.0%GMTLnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldDFNDnot heldGMTLnot held

and 177 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + MVR + DFND + GMTL as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company